SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$451K
3
+$333K
4
RHI icon
Robert Half
RHI
+$323K
5
CMA icon
Comerica
CMA
+$308K

Top Sells

1
+$4.26M
2
+$1.57M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.04%
17,168
+394
227
$151K 0.04%
35,021
+7,720
228
$140K 0.03%
22,909
+15
229
$132K 0.03%
21,899
+1,950
230
$131K 0.03%
12,623
+1,724
231
$121K 0.03%
19,834
+1,788
232
$120K 0.03%
+10,126
233
$117K 0.03%
14,133
+1,046
234
$111K 0.03%
19,225
-137
235
$108K 0.03%
39,421
+1,512
236
$102K 0.02%
+2,228
237
$92.7K 0.02%
24,516
+3,774
238
$88K 0.02%
13,071
+1,457
239
$83.5K 0.02%
10,399
+343
240
$80.1K 0.02%
+22,695
241
$79.3K 0.02%
18,832
+493
242
$78.5K 0.02%
+11,091
243
$74.9K 0.02%
11,681
-3,816
244
$73.9K 0.02%
26,585
-20,000
245
$67.7K 0.02%
12,329
+1,353
246
$67.6K 0.02%
7,003
+2,599
247
$62.6K 0.01%
+12,688
248
$56.4K 0.01%
12,588
+946
249
$55.5K 0.01%
+10,022
250
$38.5K 0.01%
+14,415
7 8 9
10
11